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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.92M
Cap. Flow
+$168K
Cap. Flow %
0.18%
Top 10 Hldgs %
87.37%
Holding
157
New
18
Increased
23
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$746K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
4
AORT icon
Artivion
AORT
+$579K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Consumer Discretionary 0.86%
3 Industrials 0.67%
4 Financials 0.65%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$20K 0.02%
46
-2
-4% -$835
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18K 0.02%
+705
New +$18.2K
YUMC icon
103
Yum China
YUMC
$14.5B
$17K 0.02%
228
+20
+10% +$1.28K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13K 0.01%
+385
New +$12.5K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$12K 0.01%
+160
New +$12.3K
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$784M
$10K 0.01%
239
-13
-5% -$512
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$10K 0.01%
+149
New +$10.2K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$9K 0.01%
37
– –
RCL icon
109
Royal Caribbean
RCL
$68.3B
$9K 0.01%
100
– –
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8K 0.01%
192
– –
NIO icon
111
NIO
NIO
$9.2B
$8K 0.01%
150
-150
-50% -$6.01K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$5K 0.01%
150
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K 0.01%
+184
New +$4.7K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11B
$5K 0.01%
+234
New +$5.2K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$4K ﹤0.01%
+45
New +$3.92K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4K ﹤0.01%
+51
New +$4.34K
ALB icon
117
Albemarle
ALB
$13.6B
$2K ﹤0.01%
10
– –
INO icon
118
Inovio Pharmaceuticals
INO
$122M
$2K ﹤0.01%
21
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
50
– –
F icon
120
Ford
F
$55.3B
$1K ﹤0.01%
63
– –
FMC icon
121
FMC
FMC
$1.37B
$1K ﹤0.01%
12
– –
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$19.9B
$1K ﹤0.01%
19
– –
UVXY icon
123
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
IMLP
124
DELISTED
iPath S&P MLP ETN
IMLP
$1K ﹤0.01%
105
– –
ZOM
125
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
1,000
– –
3 4
5
6 7

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FTB
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LCM
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7IH
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HPCM
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ACM
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JRCM
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IVAI
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Goodwin Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Goodwin Investment Advisory held 157 positions worth $91.9M, up 8.1% from $85M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goodwin Investment Advisory's Q2 2021 filing shows 18 new, 23 increased, 28 reduced and 31 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M. The largest sale was iShares US Medical Devices ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goodwin Investment Advisory's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $2.16M increase.
  • Goodwin Investment Advisory's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.67M.
  • Goodwin Investment Advisory fully exited Artivion in Q2 2021, selling an estimated $579K.
  • Goodwin Investment Advisory's ten largest holdings make up 87% of its $91.9M portfolio in Q2 2021.
  • Goodwin Investment Advisory opened 18 new positions and closed 31 in Q2 2021.
  • Goodwin Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $91.9M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2021, filed 28 Jul 2021.